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Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$28.9B
1-Year Est. Return
44.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.2%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$16.4B
AUM Growth
+$121M
(+0.74%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,891
New
11
Increased
57
Reduced
318
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$95.9M |
| 2 |
Chubb
CB
|
+$90.3M |
| 3 |
Becton Dickinson
BDX
|
+$82.6M |
| 4 |
Marriott International
MAR
|
+$58.3M |
| 5 |
Merck
MRK
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$72M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$52.4M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$47.6M |
| 4 |
Cooper Companies
COO
|
+$40.8M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.58% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 14.38% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Darden Restaurants
DRI
$25.4B
| $2.16M | 0.01% |
18,292
| – | – |
|
|
VMW
502
DELISTED
VMware, Inc
VMW
| $2.16M | 0.01% |
14,376
-53
| -0.4% | -$8.34K |
|
503
Sun Communities
SUI
$14.6B
| $2.1M | 0.01% |
14,149
| – | – |
|
504
Marvell Technology
MRVL
$199B
| $2.1M | 0.01% |
83,937
| – | – |
|
505
Take-Two Interactive
TTWO
$45.2B
| $2.08M | 0.01% |
16,553
| – | – |
|
506
Akamai
AKAM
$18B
| $2.07M | 0.01% |
22,687
| – | – |
|
|
MXIM
507
DELISTED
Maxim Integrated Products
MXIM
| $2.06M | 0.01% |
35,617
| – | – |
|
508
Broadridge
BR
$19.6B
| $2.06M | 0.01% |
16,562
| – | – |
|
509
Xylem
XYL
$28.1B
| $2.06M | 0.01% |
25,879
| – | – |
|
510
Liberty Global Class C
LBTYK
$3.48B
| $2.03M | 0.01% |
85,506
-3,996
| -4% | -$104K |
|
511
Quest Diagnostics
DGX
$26.1B
| $2.01M | 0.01% |
18,740
| – | – |
|
512
Dover
DOV
$27.8B
| $2M | 0.01% |
20,082
| – | – |
|
513
Ally Financial
ALLY
$13.6B
| $1.99M | 0.01% |
60,129
| – | – |
|
514
Cheniere Energy
LNG
$55B
| $1.99M | 0.01% |
31,539
| – | – |
|
515
Hasbro
HAS
$13.6B
| $1.99M | 0.01% |
16,739
| – | – |
|
516
Fox Class A
FOXA
$27.5B
| $1.98M | 0.01% |
62,846
-71
| -0.1% | -$2.46K |
|
|
DRE
517
DELISTED
Duke Realty Corp.
DRE
| $1.98M | 0.01% |
58,157
| – | – |
|
|
CYBR
518
DELISTED
CyberArk
CYBR
| $1.98M | 0.01% |
19,785
-1,246
| -6% | -$150K |
|
519
Burlington
BURL
$22.4B
| $1.96M | 0.01% |
9,817
| – | – |
|
520
Devon Energy
DVN
$48.8B
| $1.96M | 0.01% |
81,278
-1,240
| -2% | -$31K |
|
|
KSU
521
DELISTED
Kansas City Southern
KSU
| $1.95M | 0.01% |
14,690
| – | – |
|
522
Genuine Parts
GPC
$18.7B
| $1.94M | 0.01% |
19,496
| – | – |
|
523
DexCom
DXCM
$34.5B
| $1.93M | 0.01% |
51,824
| – | – |
|
524
Align Technology
ALGN
$12.5B
| $1.93M | 0.01% |
10,677
| – | – |
|
525
Alliant Energy
LNT
$18.2B
| $1.93M | 0.01% |
35,688
| – | – |
|
Similar funds
PCH
N
FDCDDQ
Public Employees Retirement Association of Colorado's Q3 2019 Portfolio in Review
As of Q3 2019, Public Employees Retirement Association of Colorado held 1,891 positions worth $16.4B, up 0.74% from $16.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 2.9%. Public Employees Retirement Association of Colorado opened 11 new positions and exited 44, leaving the 1,891-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Public Employees Retirement Association of Colorado's largest Q3 2019 buy was Chewy: 262,115 shares worth $6.44M.
- Public Employees Retirement Association of Colorado added most to Texas Instruments in Q3 2019, an estimated $95.9M increase.
- Public Employees Retirement Association of Colorado's biggest Q3 2019 reduction was Steris, cutting an estimated $72M.
- Public Employees Retirement Association of Colorado fully exited Chesapeake Lodging Trust in Q3 2019, selling an estimated $15.6M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 25% of its $16.4B portfolio in Q3 2019.
- Public Employees Retirement Association of Colorado opened 11 new positions and closed 44 in Q3 2019.
- Public Employees Retirement Association of Colorado's portfolio value rose 0.74% quarter-over-quarter to $16.4B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2019, filed 5 Nov 2019.